Morgan Stanley Kroger CO Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Kroger CO stock. As of the latest transaction made, Morgan Stanley holds 10,076,929 shares of KR stock, worth $528 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,076,929

Previous 9,552,096 5.49%

Holding current value

$528 Million

Previous $437 Million 31.85%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $23.4 Million - $30 Million	524,833 Added 5.49%	10,076,929 $576 Million
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $22.6 Million - $24.4 Million	533,422 Added 5.91%	9,552,096 $437 Million
Q3 2023 Nov 15, 2023	SELL	$44.48 - $49.7 $3.66 Million - $4.09 Million	-82,248 Reduced 0.9%	9,018,674 $404 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $6.24 Million - $6.98 Million	-139,681 Reduced 1.51%	9,100,922 $428 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $29.4 Million - $33.7 Million	-682,129 Reduced 6.87%	9,240,603 $456 Million

Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $22.5 Million - $26.4 Million	535,244 Added 5.7%	9,922,732 $442 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $4.48 Million - $5.32 Million	-102,446 Reduced 1.08%	9,387,488 $411 Million
Q2 2022 Oct 27, 2022	BUY	$46.2 - $61.67 $301 Million - $402 Million	6,512,721 Added 218.75%	9,489,934 $449 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $301 Million - $402 Million	6,512,721 Added 218.75%	9,489,934 $449 Million
Q1 2022 Oct 27, 2022	SELL	$43.47 - $58.94 $283 Million - $384 Million	-6,512,721 Reduced 68.63%	2,977,213 $171 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $18.8 Million - $25.5 Million	-432,827 Reduced 12.69%	2,977,213 $171 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $29.4 Million - $35.2 Million	-762,128 Reduced 18.27%	3,410,040 $154 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $156 Million - $197 Million	4,172,168 New	4,172,168 $169 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $37.5B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

More about KR

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